- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CF Canlife Asia Pacific Fund
+ Add to WatchlistCLAPAGA:LN
822.78 GBp 6.89 0.84%As of 00:59:30 ET on 06/18/2013.
Snapshot for CF Canlife Asia Pacific Fund (CLAPAGA)
| Year To Date: | +4.32% | 3-Month: | -7.09% | 3-Year: | - | 52-Week Range: | 690.67 - 927.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.24% | 1-Year: | +15.54% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CLAPAGA
CF Canlife Asia Pacific Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund primarily invests in shares quoted on markets in the Asia-Pacific region, excluding Japan. The Fund may also invest in cash, money market instruments, derivatives, and other transferable securities.
| Inception Date: | 05-28-2012 | Telephone: | 44-870-607-2555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CLAPAGA
| NAV | (on 2013-06-18) 822.78 |
|---|---|
| Assets (M) | (on 2013-02-28) 123.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CLAPAGA
No dividends reported
Fees & Expenses for CLAPAGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLAPAGA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Link REIT/The | 1,225,000 | 3,797,400 | 3.556% |
| Telstra Corp Ltd | 1,050,000 | 2,972,252 | 2.783% |
| Chailease Holding Co Ltd | 2,075,000 | 2,949,280 | 2.762% |
| Medy-Tox Inc | 50,000 | 2,483,660 | 2.326% |
| Hyundai Wia Corp | 24,565 | 2,472,556 | 2.316% |
| Swire Properties Ltd | 1,195,000 | 2,465,616 | 2.309% |
| Telekom Malaysia Bhd | 2,000,000 | 2,413,584 | 2.260% |
| Wharf Holdings Ltd | 500,000 | 2,404,488 | 2.252% |
| CITIC Securities Co Ltd | 1,500,000 | 2,304,226 | 2.158% |
| CP ALL PCL | 2,400,000 | 2,232,655 | 2.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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